JPMorgan SmartRetirement 2065 Fund R2 (JSMKX)
25.50
+0.13
(+0.51%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 179.13M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.70M | 16.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The Fund is a fund of funds that invests in other J.P. Morgan Funds, and is generally intended for investors expecting to retire around the year 2065. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-11.96M
Peer Group Low
171.38M
Peer Group High
1 Year
% Rank:
30
62.70M
-15.16M
Peer Group Low
2.626B
Peer Group High
3 Months
% Rank:
32
-20.08M
Peer Group Low
501.85M
Peer Group High
3 Years
% Rank:
30
572676.0
Peer Group Low
6.745B
Peer Group High
6 Months
% Rank:
28
-22.86M
Peer Group Low
1.371B
Peer Group High
5 Years
% Rank:
--
1.428M
Peer Group Low
8.874B
Peer Group High
YTD
% Rank:
27
-31.34M
Peer Group Low
1.707B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 89.08% |
| Bond | 8.84% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan International Research Enhanced Eqty ETF | 13.16% | 85.70 | 0.67% |
| JPMorgan US Research Enhanced Equity Fund R6 | 11.81% | 53.16 | 0.30% |
| JPMorgan US Equity Fund R6 | 11.78% | 28.75 | 0.35% |
| JPMorgan Growth Advantage Fund R6 | 11.36% | 44.97 | 0.56% |
| JPMorgan Value Advantage Fund R6 | 11.15% | 42.92 | -0.07% |
| JPMorgan Global Select Equity ETF | 9.22% | 73.80 | 0.59% |
| JPMorgan International Equity Fund R6 | 7.08% | 24.85 | 0.77% |
| JPMorgan Core Plus Bond Fund R6 | 4.71% | 7.18 | 0.42% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 3.97% | 127.88 | 0.02% |
| JPMorgan ActiveBuilders Emerging Markets Eqty ETF | 3.52% | 62.39 | 1.84% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high total return with a shift to current income and some capital appreciation over time as the Fund approaches and passes the target retirement date. The Fund is a fund of funds that invests in other J.P. Morgan Funds, and is generally intended for investors expecting to retire around the year 2065. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2060+ |
| Peer Group | Mixed-Asset Target 2060+ Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 1.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 30.93 |
| Weighted Average Price to Sales Ratio | 7.703 |
| Weighted Average Price to Book Ratio | 9.134 |
| Weighted Median ROE | 100.6% |
| Weighted Median ROA | 14.09% |
| Return on Investment (TTM) | 21.07% |
| Earning Yield | 0.0427 |
| LT Debt / Shareholders Equity | 0.7343 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.11% |
| Effective Duration | -- |
| Average Coupon | 5.18% |
| Calculated Average Quality | 3.598 |
| Effective Maturity | 11.51 |
| Nominal Maturity | 11.72 |
| Number of Bond Holdings | 1 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.16% |
| EPS Growth (3Y) | 18.29% |
| EPS Growth (5Y) | 23.71% |
| Sales Growth (1Y) | 14.44% |
| Sales Growth (3Y) | 12.93% |
| Sales Growth (5Y) | 14.59% |
| Sales per Share Growth (1Y) | 19.74% |
| Sales per Share Growth (3Y) | 13.49% |
| Operating Cash Flow - Growth Rate (3Y) | 22.46% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/1/2022 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| JSMEX | A |
| JSMHX | C |
| JSMJX | Inst |
| JSMLX | Retirement |
| JSMMX | Retirement |
| JSMOX | Retirement |
| JSMPX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JSMKX", "name") |
| Broad Asset Class: =YCI("M:JSMKX", "broad_asset_class") |
| Broad Category: =YCI("M:JSMKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSMKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |